Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> CHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS GBL DYN INCOME FUND | CHW | 99,230 | 7,388 | 597,000,000 | 85,000,000 | $6,016.33 |
| 12/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 91,842 | -1,050 | 512,000,000 | 511,436,000 | $5,574.79 |
| 09/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 92,892 | 1,721 | 564,000 | -58,000 | $6.07 |
| 06/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 91,171 | 5,664 | 622,000 | -137,000 | $6.82 |
| 03/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 85,507 | 5,513 | 759,000 | -39,000 | $8.88 |
| 12/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 79,994 | 7,514 | 798,000 | 105,000 | $9.98 |
| 09/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 72,480 | 10,543 | 693,000 | 60,000 | $9.56 |
| 03/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 61,937 | 3,084 | 633,000 | 70,000 | $10.22 |
| 12/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 58,853 | 6,139 | 563,000 | 135,000 | $9.57 |
| 09/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 52,714 | 3,668 | 428,000 | 69,000 | $8.12 |
| 06/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 49,046 | -10,170 | 359,000 | 19,000 | $7.32 |
| 03/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 59,216 | -11,856 | 340,000 | -278,000 | $5.74 |
| 12/31/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 71,072 | -612 | 618,000 | 58,000 | $8.70 |
| 09/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 71,684 | 10,127 | 560,000 | 61,000 | $7.81 |
| 06/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 61,557 | 1,726 | 499,000 | 20,000 | $8.11 |
| 03/31/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 59,831 | 12,985 | 479,000 | 172,000 | $8.01 |
| 12/31/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 46,846 | -2,415 | 307,000 | -139,000 | $6.55 |
| 09/30/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 49,261 | -1,177 | 446,000 | -8,000 | $9.05 |
| 06/30/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 50,438 | -1,089 | 454,000 | -10,000 | $9.00 |
| 03/31/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 51,527 | -143,363 | 464,000 | -1,305,000 | $9.00 |
| 12/31/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 194,890 | -133,884 | 1,769,000 | -1,203,000 | $9.08 |
| 09/30/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 328,774 | -237,077 | 2,972,000 | -1,855,000 | $9.04 |
| 06/30/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 565,851 | -9,159 | 4,827,000 | 342,000 | $8.53 |
| 03/31/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 575,010 | 575,010 | 4,485,000 | 4,485,000 | $7.80 |
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